Landscape Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Landscape Capital Management’s Portfolio FRAN Stock Details FRAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,486	Closed	-$3.87M	–	585
2017 Q2	$3.87M	Buy	+29,486	New	+$4.78M	0.44%	61
2016 Q4	–	Sell	-12,380	Closed	-$2.29M	–	712
2016 Q3	$2.29M	Sell	12,380 -7,492	-38%	-$1.23M	0.31%	56
2016 Q2	$2.63M	Buy	19,872 +8,267	+71%	+$1.38M	0.35%	69
2016 Q1	$2.67M	Buy	11,605 +3,117	+37%	+$672K	0.32%	81
2015 Q4	$1.77M	Sell	8,488 -6,261	-42%	-$1.1M	0.22%	93
2015 Q3	$2.17M	Buy	14,749 +541	+4%	+$78.3K	0.29%	55
2015 Q2	$2.3M	Buy	14,208 +11,958	+531%	+$2.31M	0.39%	53
2015 Q1	$481K	Buy	2,250 +1,175	+109%	+$223K	0.13%	224
2014 Q4	$215K	Buy	+1,075	New	+$172K	0.11%	378
2014 Q3	–	Sell	-4,492	Closed	-$794K	–	455
2014 Q2	$794K	Buy	4,492 +434	+11%	+$83.7K	0.54%	32
2014 Q1	$883K	Buy	+4,058	New	+$944K	1.17%	14

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's FRAN Position: Q3 2017 in Review

Landscape Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 29,486 shares — an estimated $3.87M sold.

Landscape Capital Management first reported a position in FRAN in Q1 2014 and held it in 11 quarters. The position peaked at $3.87M in Q2 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Landscape Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Landscape Capital Management sold 29,486 Francesca's Holdings Corporation shares in Q3 2017, an estimated $3.87M.
Landscape Capital Management first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 11 quarters.
Landscape Capital Management's Francesca's Holdings Corporation position peaked at $3.87M in Q2 2017.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Landscape Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.